A detailed history of Evermay Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 880 shares of COF stock, worth $164,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
880
Previous 1,040 15.38%
Holding current value
$164,612
Previous $143,000 8.39%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$131.42 - $153.05 $21,027 - $24,488
-160 Reduced 15.38%
880 $131,000
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $12,991 - $15,484
-104 Reduced 9.09%
1,040 $154,000
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $355 - $528
4 Added 0.35%
1,144 $150,000
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $4,774 - $5,898
-50 Reduced 4.2%
1,140 $110,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $1,087 - $6,541
57 Added 5.03%
1,190 $110,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $3,369 - $4,681
33 Added 3.0%
1,133 $118,000
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $8,736 - $11,295
70 Added 6.8%
1,100 $144,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $13,281 - $16,632
96 Added 10.28%
1,030 $149,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $8,232 - $9,597
54 Added 6.14%
934 $151,000
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $114,206 - $146,335
880 New
880 $136,000
Q2 2020

Jul 20, 2020

SELL
$42.27 - $80.0 $192,539 - $364,400
-4,555 Closed
0 $0
Q1 2020

Apr 24, 2020

SELL
$42.87 - $106.76 $78,709 - $196,011
-1,836 Reduced 28.73%
4,555 $230,000
Q4 2019

Feb 11, 2020

BUY
$84.4 - $104.37 $37,558 - $46,444
445 Added 7.48%
6,391 $658,000
Q3 2019

Oct 29, 2019

SELL
$83.11 - $98.08 $41,970 - $49,530
-505 Reduced 7.83%
5,946 $541,000
Q2 2019

Jul 23, 2019

SELL
$84.48 - $94.26 $3,717 - $4,147
-44 Reduced 0.68%
6,451 $585,000
Q1 2019

May 03, 2019

SELL
$76.16 - $84.97 $53,312 - $59,479
-700 Reduced 9.73%
6,495 $531,000
Q4 2018

Jan 24, 2019

BUY
$70.78 - $96.73 $20,880 - $28,535
295 Added 4.28%
7,195 $544,000
Q3 2018

Oct 29, 2018

SELL
$92.66 - $100.9 $78,761 - $85,765
-850 Reduced 10.97%
6,900 $655,000
Q2 2018

Aug 06, 2018

SELL
$87.92 - $98.35 $40,443 - $45,241
-460 Reduced 5.6%
7,750 $712,000
Q1 2018

May 04, 2018

BUY
$91.8 - $105.71 $249,696 - $287,531
2,720 Added 49.54%
8,210 $787,000
Q4 2017

Feb 07, 2018

BUY
$84.59 - $100.5 $464,399 - $551,745
5,490
5,490 $547,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.8B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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